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Vision D&B Limited

09451750

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 ST. GEORGES YARD, FARNHAM, GU9 7LW
Incorporated 21/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Jeffrey Steel

secretary · Since 21/02/2015

Blaise Vincent Joseph Fernandez

director · Since 21/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Jeffrey Steel

director · Since 21/02/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Blaise Vincent Joseph Fernandez

25–50% shares
25–50% votes

British · United Kingdom · Age 66

7, St Georges Yard, Farnham, GU9 7LW

Notified 06/04/2016

Jeffrey Steel

25–50% shares
25–50% votes

British · United Kingdom · Age 52

7, St Georges Yard, Farnham, GU9 7LW

Notified 06/04/2016

CompanyRankvs 36103+ SIC 43390 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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36103Vision D&B Limited
32
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£221k

Balance sheet strength

Cash

£176

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£56k

Current Liabilities

£249k

Fixed Assets

£2k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£191k
Signed by Mr Jeffrey Steel 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£33k
20240.13-£52k
20230.40-£45k
20220.46+£41k
20210.29—

Derived from filed accounts. Not audited figures.